| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/02/2026 | 0.086 | 69.050 | 42,425,000 | 615,000 | 0.879 | 21,860,000 | 0.088 | 20,565,000 | 0.088 |
| 09/02/2026 | 0.089 | 69.000 | 20,175,000 | 1,910,000 | 2.729 | 10,030,000 | 0.087 | 10,145,000 | 0.087 |
| 06/02/2026 | 0.080 | 67.050 | 80,115,000 | 1,795,000 | 2.564 | 40,095,000 | 0.077 | 40,020,000 | 0.077 |
| 05/02/2026 | 0.082 | 67.300 | 20,260,000 | 1,870,000 | 2.671 | 10,075,000 | 0.073 | 10,100,000 | 0.073 |
| 04/02/2026 | 0.078 | 66.550 | 20,100,000 | 1,845,000 | 2.636 | 10,000,000 | 0.084 | 10,100,000 | 0.084 |
| 03/02/2026 | 0.079 | 66.700 | 41,755,000 | 1,745,000 | 2.493 | 20,005,000 | 0.076 | 21,750,000 | 0.076 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 11/02/2026 18:00 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |